WallStSmart

Dick’s Sporting Goods Inc (DKS)vsGameStop Corp. (GME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 414% more annual revenue ($19.20B vs $3.73B). GME leads profitability with a 20.4% profit margin vs 4.7%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.24

GME

Strong Buy

74

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-35.0%)

Margin of Safety

-35.0%

Fair Value

$151.47

Current Price

$214.83

$63.36 premium

UndervaluedFair: $151.47Overvalued
GMESignificantly Overvalued (-58.6%)

Margin of Safety

-58.6%

Fair Value

$15.26

Current Price

$21.80

$6.54 premium

UndervaluedFair: $15.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

GME5 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
633.0%10/10

Earnings expanding 633.0% YoY

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DKS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

GME1 concerns · Avg: 3.0/10
Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 16.6%. Revenue growth of 14.1% demonstrates continued momentum.

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Bear Case : GME

The primary concerns for GME are Return on Equity.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while GME is a mature play — different risk/reward profiles.

GME carries more volatility with a beta of 1.77 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

GME generates stronger free cash flow (333M), providing more financial flexibility.

Bottom Line

GME scores higher overall (74/100 vs 64/100), backed by strong 20.4% margins and 14.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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